ITC Hotels Ltd
ITC Hotels is an Indian hospitality company that operates and manages hotels. It has over 100 hotels and is India's third largest hotel chain. It has a franchise agreement to operate most of its hotels as part of The Luxury Collection of Marriott International. It is a subsidiary of ITC Limited. It was a subsidiary of ITC Limited until its demerger in 2025.[1]
- Market Cap ₹ 47,511 Cr.
- Current Price ₹ 228
- High / Low ₹ 237 / 155
- Stock P/E 74.9
- Book Value ₹ 51.4
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.44 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2024 | Mar 2025 | |
|---|---|---|
| 1,015 | 1,061 | |
| 635 | 648 | |
| Operating Profit | 381 | 412 |
| OPM % | 37% | 39% |
| 19 | 43 | |
| Interest | 2 | 2 |
| Depreciation | 104 | 100 |
| Profit before tax | 294 | 354 |
| Tax % | 27% | 27% |
| 216 | 258 | |
| EPS in Rs | 1.23 | |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 3,560 | |
| 2,349 | |
| Operating Profit | 1,211 |
| OPM % | 34% |
| 82 | |
| Interest | 7 |
| Depreciation | 402 |
| Profit before tax | 884 |
| Tax % | 28% |
| 638 | |
| EPS in Rs | 3.05 |
| Dividend Payout % | 0% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Equity Capital | 208 |
| Reserves | 10,484 |
| 73 | |
| 1,711 | |
| Total Liabilities | 12,476 |
| 8,191 | |
| CWIP | 156 |
| Investments | 676 |
| 3,453 | |
| Total Assets | 12,476 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 803 | |
| -2,206 | |
| 1,430 | |
| Net Cash Flow | 27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 21 |
| Inventory Days | 1,247 |
| Days Payable | 424 |
| Cash Conversion Cycle | 845 |
| Working Capital Days | 66 |
| ROCE % |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
12 Jul - Allotment of Equity Shares under ITC Hotels - Special Purpose Employee Stock Option Scheme
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Board Meeting Intimation for Approval Of The Financial Results
9 Jul - Board meeting on 16 July 2025 to approve Q1 FY2025-26 financial results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Jul - Publication of Notice re: 2nd Annual General Meeting of the Company to be held on 11th August, 2025 through Video Conferencing / Other Audio Visual …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Jul - Publication of Notice re: 2nd Annual General Meeting of the Company to be held on 11th August, 2025 through Video Conferencing / Other Audio Visual …
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
30 Jun - Allotment of Equity Shares under ITC Hotels - Special Purpose Employee Stock Option Scheme.
Annual reports
No data available.
Concalls
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May 2025TranscriptNotesPPT